Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.67B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.64B |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$552M |
| 4 |
NVIDIA
NVDA
|
$413M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$394M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.01B |
| 2 |
Walt Disney
DIS
|
$1.18B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$830M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$789M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$715M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Properties
BXP
$11.5B
| $314M | 0.08% |
2,554,134
+705,486
| +38% | +$86.8M |
|
202
Edwards Lifesciences
EW
$47.8B
| $314M | 0.08% |
2,651,698
+31,864
| +1% | +$3.77M |
|
203
NextEra Energy, Inc.
NEE
$148B
| $312M | 0.08% |
2,227,591
-5,073,662
| -69% | -$711M |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $311M | 0.08% |
5,405,121
-10,045
| -0.2% | -$578K |
|
205
JetBlue
JBLU
$1.95B
| $310M | 0.08% |
13,597,775
-2,999,224
| -18% | -$68.5M |
|
206
Yum! Brands
YUM
$40.8B
| $310M | 0.08% |
4,207,918
+637,018
| +18% | +$47M |
|
207
Phillips 66
PSX
$54B
| $309M | 0.08% |
3,739,274
+576,068
| +18% | +$47.6M |
|
|
LVLT
208
DELISTED
Level 3 Communications Inc
LVLT
| $309M | 0.08% |
5,204,562
-189,549
| -4% | -$11.2M |
|
209
Lowe's Companies
LOW
$145B
| $308M | 0.08% |
3,978,409
-33,746
| -0.8% | -$2.62M |
|
210
Cigna
CI
$80.3B
| $308M | 0.08% |
1,842,540
+241,844
| +15% | +$40.5M |
|
211
Blackrock
BLK
$175B
| $308M | 0.08% |
729,678
+288,188
| +65% | +$122M |
|
212
Amphenol
APH
$133B
| $308M | 0.08% |
4,173,341
+159,662
| +4% | +$11.8M |
|
213
American Express
AXP
$231B
| $308M | 0.08% |
3,654,346
-2,319,989
| -39% | -$195M |
|
|
BCR
214
DELISTED
CR Bard Inc.
BCR
| $307M | 0.08% |
972,753
+73,666
| +8% | +$23.3M |
|
215
Best Buy
BBY
$15.6B
| $304M | 0.08% |
5,306,499
+388,996
| +8% | +$22.3M |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $304M | 0.08% |
1,747,995
+1,011,267
| +137% | +$176M |
|
217
PayPal
PYPL
$67.1B
| $300M | 0.08% |
5,589,828
+226,174
| +4% | +$12.1M |
|
218
TJX Companies
TJX
$152B
| $299M | 0.08% |
4,145,557
+1,146,891
| +38% | +$82.8M |
|
219
LyondellBasell Industries
LYB
$18.1B
| $299M | 0.08% |
3,538,036
+218,499
| +7% | +$18.4M |
|
220
Viatris
VTRS
$12.3B
| $292M | 0.08% |
7,524,356
+1,320,934
| +21% | +$51.3M |
|
221
Cheniere Energy
LNG
$53.1B
| $288M | 0.07% |
5,921,733
-556,433
| -9% | -$27.1M |
|
222
Cognizant
CTSH
$35.3B
| $288M | 0.07% |
4,334,374
-183,418
| -4% | -$12.2M |
|
223
Zoetis
ZTS
$69.3B
| $287M | 0.07% |
4,604,978
-344,145
| -7% | -$21.5M |
|
224
Aflac
AFL
$57.2B
| $287M | 0.07% |
3,696,555
+454,542
| +14% | +$35.3M |
|
225
Roper Technologies
ROP
$56.6B
| $287M | 0.07% |
1,239,199
-142,955
| -10% | -$33.1M |
|